10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001014739-14-000003`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bios-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 131 Cash Flow Statement 164 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.21M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.21M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $19,213 and $22,212 at December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$129.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $19,213 and $22,212 at December 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$187.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$34.34M	USD	Point-in-time
Inventory	`InventoryNet`	$34.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$14.31M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.19M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.43M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.72M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.61M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.03M	shares	Point-in-time
Goodwill	`Goodwill`	$605.12M	USD	Point-in-time
Goodwill	`Goodwill`	$350.81M	USD	Point-in-time
Goodwill	`Goodwill`	$312.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.22M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.45M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$17.18M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.88M	USD	Point-in-time
Investments in and advances to unconsolidated affiliate	`EquityMethodInvestments`	$10.04M	USD	Point-in-time
Investments in and advances to unconsolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Total assets	`Assets`	$677.10M	USD	Point-in-time
Total assets	`Assets`	$936.86M	USD	Point-in-time
Total assets	`Assets`	$642.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.34M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$7.41M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$2.55M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$5.09M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$18.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$5.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$39.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.27M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$225.43M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$375.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.27M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 70,711,439 and 59,600,713 shares issued and 68,128,919 and 57,026,957 shares outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 70,711,439 and 59,600,713 shares issued and 68,128,919 and 57,026,957 shares outstanding as of December 31, 2013 and 2012, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Treasury stock, 2,582,520 shares at cost	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Treasury stock, 2,582,520 shares at cost	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$642.38M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$365.53M	USD	Annual
Product revenue	`HealthCareOrganizationOtherRevenue`	$471.51M	USD	Annual
Product revenue	`HealthCareOrganizationOtherRevenue`	$675.68M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$188.98M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$166.51M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$191.13M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$554.51M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$190.73M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$155.63M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$662.64M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$199.07M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$180.74M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$170.37M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$155.90M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$208.88M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$243.51M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$842.20M	USD	Annual
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$238.07M	USD	Annual
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$466.15M	USD	Annual
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$325.27M	USD	Annual
Cost of service revenue	`CostOfServices`	$101.02M	USD	Annual
Cost of service revenue	`CostOfServices`	$104.23M	USD	Annual
Cost of service revenue	`CostOfServices`	$112.41M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$570.38M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$437.68M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$339.09M	USD	Annual
Gross profit	`GrossProfit`	$271.81M	USD	Annual
Gross profit	`GrossProfit`	$53.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.96M	USD	Annual
Gross profit	`GrossProfit`	$68.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.41M	USD	Annual
Gross profit	`GrossProfit`	$53.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.88M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$184.49M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$167.14M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$233.04M	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	-	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	-	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	$-5.79M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.96M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.04M	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.05M	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$16.13M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$7.77M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$7.91M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$5.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$25.55M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-6.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$13.29M	USD	Annual
Interest expense, net	`InterestExpense`	$28.20M	USD	Annual
Interest expense, net	`InterestExpense`	$26.07M	USD	Annual
Interest expense, net	`InterestExpense`	$25.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.07M	USD	Annual
Income (loss) from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.78M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$435.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.44M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-15.38M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-2.02M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-4.29M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-22.44M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.34M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.32M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-53.61M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-424.00K	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-7.47M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.42M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.30M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.05M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.30	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.35	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	Annual
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Income (loss), basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.24M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.56M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.71M	USD	Annual
Net income	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	Annual
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.30M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.05M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.05M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-15.38M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-2.02M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-4.29M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-22.44M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.34M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.32M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-53.61M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-424.00K	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-7.47M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.42M	USD	1 Quarter
Depreciation	`Depreciation`	$13.55M	USD	Annual
Depreciation	`Depreciation`	$8.51M	USD	Annual
Depreciation	`Depreciation`	$6.59M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$3.38M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$6.67M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$3.96M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.26M	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	-	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	-	USD	Annual
Change in fair value of contingent consideration	`Businesscombinationacquisitionrelatedcostschangeincontingentconsideration`	$-5.79M	USD	Annual
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$-4.00K	USD	Annual
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$4.82M	USD	Annual
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$1.15M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$9.45M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.47M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$6.12M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-156.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-675.00K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$31.69M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$31.86M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-101.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-48.20M	USD	Annual
Claims payable	`IncreaseDecreaseinClaimspayable`	$-4.86M	USD	Annual
Claims payable	`IncreaseDecreaseinClaimspayable`	$-4.35M	USD	Annual
Claims payable	`IncreaseDecreaseinClaimspayable`	$8.73M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$5.44M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-13.08M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-7.05M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-22.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$59.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.66M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.11M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.51M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.06M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.86M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-16.05M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.98M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.97M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$25.63M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$7.85M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$10.99M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireProductiveAssets`	$463.00K	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireProductiveAssets`	$43.05M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireProductiveAssets`	$283.00M	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`ProceedsFromSaleOfEquityMethodInvestments`	$8.62M	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$2.36M	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	$2.94M	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	-	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	$10.65M	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.62M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-302.37M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.32M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.50M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.59M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.88M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.38M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	$378.09M	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	$237.40M	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$22.00K	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$449.56M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.77B	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.31B	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Point-in-time
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$409.56M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.79B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.28M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.63M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$802.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$3.20M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$8.61M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$2.55M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	-	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-189.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-174.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.82M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.10M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$25.59M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$22.60M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.53M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$242.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.14M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$145.00K	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$6.63M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$20.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time
Exercise of employee stock compensation plans	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$8.61M	USD	Annual
Exercise of employee stock compensation plans	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$2.55M	USD	Annual
Exercise of employee stock compensation plans	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$3.20M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00K	USD	Annual
Issuance of treasury stock for restricted stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation`	-	USD	Annual
Issuance of treasury stock for restricted stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation`	-	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net proceeds of public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.38M	USD	Annual
Net proceeds of public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds of public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$399.00K	USD	Annual
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.